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Data
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            Trend

            Last Previous Currency Date Chng
            97.473 98.006 EUR 25/12/16 -0.54

            Terms

            Isin IE000PIZWCA6
            Contract Type N.D.
            Currency EUR
            Class L
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care Equip, and Suppl, 10/40 NR
            Start Date 22/01/18
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.34
            Ytd -7.58
            1 year -8.44
            3 years +9.87
            5 years N.Av.
            Yearly
            11/30/2024 +14.14
            11/30/2023 +3.87
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            24.2008

            Company

            Fineco Asset Management Dac
            1 Custom House Plaza, IFSC N.Av. - Dublino
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.86
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.86
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.54
            1 week -0.26
            1 month -2.34
            3 months +1.85
            6 months -1.54
            From the beginning of the year -7.58
            1 year -8.44
            2 years +6.47
            3 years +9.87
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +14.14
            11/30/2023 +3.87
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            24.2008

            Efficiency Indicators

            Sharpe 1 year -0.1937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0092
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2715
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0112
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.30
            3 years +14.13
            5 years N.Av.
            Negative Volatility
            1 year +11.92
            3 years +9.85
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.0092
            Sortino 0.0112
            Bull Market +3.21
            Bear Market -4.67
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,344
              
            -5.54
            3 years 15,635
            14,806
              
            +8.99
            5 years 13,875
            -1
              
            N.Av.
            Performance             		20,344 -5.54 14,806 +8.99 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,615
              
            +17.30
            3 years 15,635
            16,134
              
            +14.13
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,615 +17.30 16,134 +14.13 -1 N.Av.
            Negative Volatility
            1 year 17,746
            19,727
              
            +11.92
            3 years 15,635
            17,186
              
            +9.85
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		19,727 +11.92 17,186 +9.85 -1 N.Av.
            Sharpe Index
            1 year 17,746
            18,713
              
            -0.19
            3 years 15,635
            15,900
              
            +0.01
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		18,713 -0.19 15,900 +0.01 -1 N.Av.
            Sortino Index
            1 year 17,746
            19,096
              
            -0.27
            3 years 15,635
            15,888
              
            +0.01
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,096 -0.27 15,888 +0.01 -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            102
              
            -5.54
            3 years 15,635
            43
              
            +8.99
            5 years 13,875
            -1
              
            N.Av.
            Performance             		102 -5.54 43 +8.99 -1 N.Av.
            Total Volatility
            1 year 17,746
            69
              
            +17.30
            3 years 15,635
            65
              
            +14.13
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		69 +17.30 65 +14.13 -1 N.Av.
            Negative Volatility
            1 year 17,746
            32
              
            +11.92
            3 years 15,635
            55
              
            +9.85
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		32 +11.92 55 +9.85 -1 N.Av.
            Sharpe Index
            1 year 17,746
            53
              
            -0.19
            3 years 15,635
            41
              
            +0.01
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		53 -0.19 41 +0.01 -1 N.Av.
            Sortino Index
            1 year 17,746
            54
              
            -0.27
            3 years 15,635
            41
              
            +0.01
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		54 -0.27 41 +0.01 -1 N.Av.

            Foreign Funds - Fam Series Medtech L Cap Eur: Performance, Terms, Fees, Risk, Rating


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